US11023PAA21 · USD

Bristol Industrial Development Board 5.13% 2042/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$29.8M0.18%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$17.8M0.66%2025-08-31
Nuveen Municipal Credit Opportunities
NPORT
Mutual Fund$4.7M0.79%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$2.4M0.02%2025-09-30
AB National Portfolio
NPORT
Mutual Fund$1.2M0.07%2025-08-31
Nuveen Municipal Credit Income
NPORT
Mutual Fund$948K0.04%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$945K0.09%2025-10-31
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$941K0.02%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$375K0.01%2025-09-30
AB Tax-Aware Long Municipal
NPORT
Mutual Fund$258K0.89%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$59.3M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
11023PAA2
ISIN
US11023PAA21
Face value
100 USD
Seniority
Senior Unsecured